Sheaff Brock Investment Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,614
| Closed | -$412K | – | 472 |
|
|
2024
Q1 | $412K | Sell |
8,614
-700
| -8% | -$28.9K | 0.03% | 310 |
|
|
2023
Q4 | $375K | Sell |
9,314
-850
| -8% | -$30.8K | 0.03% | 306 |
|
|
2023
Q3 | $376K | Hold |
10,164
| – | – | 0.04% | 289 |
|
|
2023
Q2 | $483K | Sell |
10,164
-225
| -2% | -$8.3K | 0.05% | 264 |
|
|
2023
Q1 | $363K | Buy |
10,389
+855
| +9% | +$31.7K | 0.04% | 318 |
|
|
2022
Q4 | $313K | Buy |
9,534
+150
| +2% | +$4.97K | 0.03% | 328 |
|
|
2022
Q3 | $263K | Sell |
9,384
-619
| -6% | -$19.7K | 0.03% | 357 |
|
|
2022
Q2 | $290K | Buy |
10,003
+739
| +8% | +$28.2K | 0.03% | 346 |
|
|
2022
Q1 | $366K | Sell |
9,264
-1,600
| -15% | -$62.3K | 0.03% | 331 |
|
|
2021
Q4 | $425K | Buy |
10,864
+850
| +8% | +$34K | 0.04% | 309 |
|
|
2021
Q3 | $426K | Buy |
10,014
+600
| +6% | +$24.5K | 0.04% | 298 |
|
|
2021
Q2 | $407K | Buy |
9,414
+200
| +2% | +$9.26K | 0.04% | 307 |
|
|
2021
Q1 | $445K | Sell |
9,214
-117,162
| -93% | -$5.18M | 0.05% | 270 |
|
|
2020
Q4 | $5.08M | Sell |
126,376
-1,298
| -1% | -$47.2K | 0.56% | 48 |
|
|
2020
Q3 | $3.9M | Sell |
127,674
-5,602
| -4% | -$162K | 0.48% | 54 |
|
|
2020
Q2 | $3.74M | Buy |
133,276
+403
| +0.3% | +$10.3K | 0.53% | 54 |
|
|
2020
Q1 | $3.79M | Buy |
132,873
+122,323
| +1,159% | +$6.06M | 0.68% | 40 |
|
|
2019
Q4 | $617K | Sell |
10,550
-566
| -5% | -$31.7K | 0.08% | 218 |
|
|
2019
Q3 | $640K | Sell |
11,116
-648
| -6% | -$38.4K | 0.09% | 199 |
|
|
2019
Q2 | $668K | Sell |
11,764
-499
| -4% | -$28K | 0.09% | 201 |
|
|
2019
Q1 | $633K | Sell |
12,263
-398
| -3% | -$19.7K | 0.08% | 211 |
|
|
2018
Q4 | $632K | Buy |
+12,661
| New | +$689K | 0.1% | 191 |
|
|
2018
Q2 | – | Sell |
-4,613
| Closed | -$253K | – | 549 |
|
|
2018
Q1 | $253K | Sell |
4,613
-9,223
| -67% | -$509K | 0.03% | 405 |
|
|
2017
Q4 | $775K | Buy |
13,836
+9,230
| +200% | +$482K | 0.1% | 189 |
|
|
2017
Q3 | $222K | Buy |
+4,606
| New | +$230K | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-6,353
| Closed | -$292K | – | 614 |
|
|
2017
Q1 | $292K | Buy |
6,353
+1
| +0% | +$49 | 0.04% | 401 |
|
|
2016
Q4 | $312K | Sell |
6,352
-6,548
| -51% | -$299K | 0.04% | 391 |
|
|
2016
Q3 | $508K | Sell |
12,900
-4,713
| -27% | -$178K | 0.07% | 269 |
|
|
2016
Q2 | $642K | Sell |
17,613
-304
| -2% | -$12.9K | 0.08% | 238 |
|
|
2016
Q1 | $872K | Buy |
17,917
+5,910
| +49% | +$276K | 0.11% | 183 |
|
|
2015
Q4 | $609K | Buy |
+12,007
| New | +$594K | 0.07% | 278 |
|
Other funds holding DAL
